Alternative Liquidity Fund (LSE:ALF) OCF Margin %: 15.39% (As of Dec. 2024)


What is Alternative Liquidity Fund OCF Margin %?

Alternative Liquidity Fund LSE:ALF OCF Margin % is 15.39% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alternative Liquidity Fund's Cash Flow from Operations for the six months ended in Dec. 2024 was $-0.18 Mil. Alternative Liquidity Fund's Revenue for the six months ended in Dec. 2024 was $-1.16 Mil. Therefore, Alternative Liquidity Fund's OCF Margin % for the quarter that ended in Dec. 2024 was 15.39%.

As of today, Alternative Liquidity Fund's current OCF Yield % is -8.68%.

The historical rank and industry rank for Alternative Liquidity Fund's OCF Margin % or its related term are showing as below:

LSE:ALF' s OCF Margin % Range Over the Past 10 Years
Min: -724.38   Med: -17.1   Max: 44.66
Current: 13.24

During the past 8 years, the highest OCF Margin % of Alternative Liquidity Fund was 44.66%. The lowest was -724.38%. And the median was -17.10%.

LSE:ALF's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 15.795 vs LSE:ALF: 13.24

Alternative Liquidity Fund OCF Margin % Related Terms

Alternative Liquidity Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alternative Liquidity Fund's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alternative Liquidity Fund OCF Margin % Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
OCF Margin %
Get a 7-Day Free Trial -527.07 -13.54 44.66 -76.37 -49.37

Alternative Liquidity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.54 372.76 575.00 12.17 15.39

LSE:ALF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Alternative Liquidity Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alternative Liquidity Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alternative Liquidity Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alternative Liquidity Fund's OCF Margin % falls into.


Alternative Liquidity Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alternative Liquidity Fund's OCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=1.562/-3.164
=-49.37 %

Alternative Liquidity Fund's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.179/-1.163
=15.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 15.39% mean?
Alternative Liquidity Fund (LSE:ALF) has a OCF Margin % of 15.39% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alternative Liquidity Fund and its competitors.
Is Alternative Liquidity Fund's OCF Margin % too high?
Alternative Liquidity Fund's current OCF Margin % is 15.39%. The Asset Management industry median OCF Margin % is 15.80. Alternative Liquidity Fund's value of 15.39% is 2.6% below this industry median.
How does Alternative Liquidity Fund's OCF Margin % compare to BLK and BX?
Alternative Liquidity Fund's OCF Margin % of 15.39% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 15.80. Alternative Liquidity Fund's value of 15.39% is 2.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alternative Liquidity Fund's current OCF Margin % of 15.39% is 2.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alternative Liquidity Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternative Liquidity Fund's current OCF Margin % is 15.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternative Liquidity Fund stock overvalued right now?
Alternative Liquidity Fund (LSE:ALF) has a current OCF Margin % of 15.39%. The current OCF Margin % is 15.39% and 2.6% below the Asset Management industry median of 15.80. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alternative Liquidity Fund (LSE:ALF), the current OCF Margin % is 15.39% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alternative Liquidity Fund Business Description

Address Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.